Bri-Chem Statistics
Total Valuation
Bri-Chem has a market cap or net worth of 4.21 million. The enterprise value is 21.92 million.
| Market Cap | 4.21M |
| Enterprise Value | 21.92M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.42, with an EV/FCF ratio of 3.16.
| EV / Earnings | -8.19 |
| EV / Sales | 0.36 |
| EV / EBITDA | 65.42 |
| EV / EBIT | n/a |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.12 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 52.84 |
| Debt / FCF | 2.45 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -18.27% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -18.27% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -4.09% |
| Revenue Per Employee | 995,445 |
| Profits Per Employee | -46,151 |
| Employee Count | 58 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.64% in the last 52 weeks. The beta is 0.50, so Bri-Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -31.64% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 9,466 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bri-Chem had revenue of 57.74 million and -2.68 million in losses. Loss per share was -0.10.
| Revenue | 57.74M |
| Gross Profit | 10.01M |
| Operating Income | -566,864 |
| Pretax Income | -3.46M |
| Net Income | -2.68M |
| EBITDA | -140,525 |
| EBIT | -566,864 |
| Loss Per Share | -0.10 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 16.98M |
| Net Cash | -16.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.63M |
| Book Value Per Share | 0.52 |
| Working Capital | 3.10M |
Cash Flow
In the last 12 months, operating cash flow was 7.22 million and capital expenditures -287,792, giving a free cash flow of 6.93 million.
| Operating Cash Flow | 7.22M |
| Capital Expenditures | -287,792 |
| Free Cash Flow | 6.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.34%, with operating and profit margins of -0.98% and -4.64%.
| Gross Margin | 17.34% |
| Operating Margin | -0.98% |
| Pretax Margin | -5.99% |
| Profit Margin | -4.64% |
| EBITDA Margin | -0.24% |
| EBIT Margin | -0.98% |
| FCF Margin | 12.01% |
Dividends & Yields
Bri-Chem does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -63.51% |
| FCF Yield | 164.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bri-Chem has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |